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Senior Fund Accountant – Private Equity

17/06/2025
PermanentCanadaHybrid
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Job description

Position Overview: The Senior Fund Accountant will play a crucial role in the Fund Administration team, supporting the Team Manager with the accuracy, compliance, and efficiency of fund operations, especially post-acquisition changes. The position ensures seamless service continuity for North American clients and operational excellence across custody and Private Equity services.

  • Support the Team Manager by validating Net Asset Values (NAV) and ensuring all quality controls are met throughout the NAV production process.
  • Monitor and oversee NAV Production, ensuring completeness, accuracy, and compliance with regulatory standards.
  • Quality Control & Approval: Conduct thorough quality checks, review results for errors, and approve final NAV calculations.
  • Risk Management and Compliance: Identify, assess, and mitigate operational risks while ensuring all fund accounting processes comply with policies and regulations.
  • Process Optimization: Actively participate in redesigning and optimizing processes to enhance team efficiency, security, and operational effectiveness.
  • Technical Support: Offer expert support to team members in handling complex fund administration matters requiring deep business knowledge.
  • Subject Matter Expertise: Maintain and share comprehensive expertise regarding the end-to-end NAV calculation process across diverse types of funds.
  • Collaborative Participation: Engage in daily team huddles and weekly meetings to ensure smooth communication and alignment on objectives and deliverables.

The role is based in Montreal and requires a Bachelor's or Master's degree in Accounting or Auditing, along with a minimum of three years' experience in senior fund accounting operations.

Profile description

We are looking for candidates who thrive in a dynamic operational environment and demonstrate an exceptional level of professionalism, integrity, and resilience. The ideal person for this position excels at balancing technical expertise in fund accounting with a proactive, solutions-oriented mindset. They possess a genuine commitment to accuracy and quality, consistently delivering results while maintaining meticulous attention to detail.

  • Analytical Thinker: Able to quickly understand and review complex fund structures, identify potential risks, and ensure compliance with regulatory standards.
  • Strong Communicator: Comfortable engaging with internal teams and external stakeholders, and adept at explaining complex topics in clear, concise English.
  • Collaborative by Nature: Enjoys working as part of a cohesive team, actively sharing knowledge, and providing support when needed to achieve common objectives.
  • Client-Oriented: Consistently focused on delivering excellent service to clients, eager to understand and anticipate their needs.
  • Change Ambassador: Ready to inspire others, support team adaptation, and contribute ideas for ongoing process optimization and efficiency gains.
  • Subject Matter Expertise: Deep understanding of fund accounting principles and NAV calculations, with a Bachelor’s or Master’s degree in Accounting or Auditing and relevant, hands-on experience in investment management operations.

We value individuals who demonstrate initiative, reliability, and enthusiasm for continuous improvement in a growing, evolving environment.

Job location
We are looking to fill 2 positions.
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